CSS
Cubist Systematic Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
552,910
+278,496
| +101% | +$19.7M | 0.18% | 41 |
|
|
2025
Q1 | $19.7M | Buy |
274,414
+139,803
| +104% | +$10M | 0.12% | 75 |
|
|
2024
Q4 | $8.38M | Buy |
134,611
+119,925
| +817% | +$7.47M | 0.05% | 214 |
|
|
2024
Q3 | $1.06M | Buy |
+14,686
| New | +$1.06M | 0.01% | 801 |
|
|
2024
Q2 | – | Sell |
-181,501
| Closed | -$11.1M | – | 2071 |
|
|
2024
Q1 | $11.1M | Buy |
181,501
+126,376
| +229% | +$7.73M | 0.06% | 222 |
|
|
2023
Q4 | $3.25M | Sell |
55,125
-129,407
| -70% | -$7.63M | 0.02% | 625 |
|
|
2023
Q3 | $10.3M | Sell |
184,532
-151,334
| -45% | -$8.47M | 0.08% | 225 |
|
|
2023
Q2 | $20.2M | Sell |
335,866
-256,793
| -43% | -$15.5M | 0.13% | 79 |
|
|
2023
Q1 | $36.8M | Buy |
592,659
+525,800
| +786% | +$32.6M | 0.22% | 24 |
|
|
2022
Q4 | $4.25M | Sell |
66,859
-578,164
| -90% | -$36.8M | 0.02% | 784 |
|
|
2022
Q3 | $36.1M | Buy |
645,023
+591,426
| +1,103% | +$33.1M | 0.2% | 17 |
|
|
2022
Q2 | $3.37M | Sell |
53,597
-195,263
| -78% | -$12.3M | 0.02% | 1124 |
|
|
2022
Q1 | $15.4M | Sell |
248,860
-22,632
| -8% | -$1.4M | 0.13% | 137 |
|
|
2021
Q4 | $16.1M | Sell |
271,492
-284,651
| -51% | -$16.9M | 0.15% | 86 |
|
|
2021
Q3 | $29.2M | Buy |
556,143
+183,085
| +49% | +$9.61M | 0.37% | 4 |
|
|
2021
Q2 | $20.2M | Buy |
373,058
+222,014
| +147% | +$12M | 0.23% | 50 |
|
|
2021
Q1 | $7.96M | Buy |
151,044
+113,771
| +305% | +$6M | 0.1% | 245 |
|
|
2020
Q4 | $2.04M | Buy |
37,273
+10,257
| +38% | +$562K | 0.03% | 928 |
|
|
2020
Q3 | $1.33M | Sell |
27,016
-108,528
| -80% | -$5.36M | 0.02% | 1163 |
|
|
2020
Q2 | $6.06M | Sell |
135,544
-194,298
| -59% | -$8.68M | 0.1% | 260 |
|
|
2020
Q1 | $14.6M | Buy |
329,842
+260,672
| +377% | +$11.5M | 0.39% | 28 |
|
|
2019
Q4 | $3.83M | Sell |
69,170
-26,273
| -28% | -$1.45M | 0.07% | 410 |
|
|
2019
Q3 | $5.2M | Buy |
95,443
+31,352
| +49% | +$1.71M | 0.1% | 277 |
|
|
2019
Q2 | $3.26M | Buy |
64,091
+36,675
| +134% | +$1.87M | 0.06% | 445 |
|
|
2019
Q1 | $1.29M | Buy |
27,416
+15,242
| +125% | +$714K | 0.04% | 635 |
|
|
2018
Q4 | $576K | Sell |
12,174
-5,776
| -32% | -$273K | 0.03% | 880 |
|
|
2018
Q3 | $829K | Sell |
17,950
-13,204
| -42% | -$610K | 0.05% | 540 |
|
|
2018
Q2 | $1.37M | Sell |
31,154
-16,916
| -35% | -$742K | 0.07% | 357 |
|
|
2018
Q1 | $2.09M | Sell |
48,070
-77,655
| -62% | -$3.37M | 0.12% | 213 |
|
|
2017
Q4 | $5.77M | Buy |
125,725
+109,669
| +683% | +$5.03M | 0.31% | 25 |
|
|
2017
Q3 | $723K | Sell |
16,056
-22,808
| -59% | -$1.03M | 0.04% | 598 |
|
|
2017
Q2 | $1.74M | Buy |
38,864
+23,530
| +153% | +$1.06M | 0.11% | 238 |
|
|
2017
Q1 | $651K | Sell |
15,334
-41,325
| -73% | -$1.75M | 0.05% | 530 |
|
|
2016
Q4 | $2.35M | Sell |
56,659
-24,550
| -30% | -$1.02M | 0.19% | 108 |
|
|
2016
Q3 | $3.44M | Buy |
81,209
+591
| +0.7% | +$25K | 0.22% | 68 |
|
|
2016
Q2 | $3.65M | Buy |
+80,618
| New | +$3.65M | 0.21% | 76 |
|
|
2016
Q1 | – | Sell |
-25,941
| Closed | -$1.11M | – | 1728 |
|
|
2015
Q4 | $1.11M | Buy |
25,941
+5,407
| +26% | +$232K | 0.07% | 431 |
|
|
2015
Q3 | $824K | Sell |
20,534
-158,131
| -89% | -$6.35M | 0.04% | 676 |
|
|
2015
Q2 | $7.01M | Sell |
178,665
-2,200
| -1% | -$86.3K | 0.34% | 32 |
|
|
2015
Q1 | $7.33M | Buy |
180,865
+93,867
| +108% | +$3.81M | 0.36% | 30 |
|
|
2014
Q4 | $3.67M | Buy |
86,998
+35,343
| +68% | +$1.49M | 0.2% | 91 |
|
|
2014
Q3 | $2.2M | Buy |
51,655
+25,122
| +95% | +$1.07M | 0.13% | 188 |
|
|
2014
Q2 | $1.12M | Buy |
+26,533
| New | +$1.12M | 0.07% | 434 |
|